We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+8.75%
3 Year Est. Return
+18.39%
5 Year Est. Return
+89.81%
10 Year Est. Return
+162.48%
AUM
$1.84B
AUM Growth
+$158M
Cap. Flow
-$3.12M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.2M
2
AAPL icon
Apple
AAPL
+$6.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.38M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.34M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$20.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$7.93M 0.43%
42,546
+4,535
+12% +$827K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.69M 0.42%
49,936
+1,755
+4% +$266K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$7.43M 0.4%
12,987
+2,169
+20% +$1.12M
VFH icon
54
Vanguard Financials ETF
VFH
$13.5B
$7.21M 0.39%
65,571
+3,986
+6% +$422K
VGT icon
55
Vanguard Information Technology ETF
VGT
$138B
$7.16M 0.39%
97,648
-8,888
-8% -$632K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.54M 0.36%
48,306
+2,028
+4% +$258K
MA icon
57
Mastercard
MA
$487B
$6.41M 0.35%
12,988
+1,048
+9% +$487K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.26M 0.34%
10,910
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$655B
$5.93M 0.32%
20,928
– –
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.79M 0.32%
69,860
+28,395
+68% +$2.27M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.57M 0.3%
89,299
+5,444
+6% +$328K
V icon
62
Visa
V
$689B
$5.3M 0.29%
19,288
+1,219
+7% +$330K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$5.15M 0.28%
30,833
+120
+0.4% +$20.3K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.82M 0.26%
54,702
-720
-1% -$60.7K
LLY icon
65
Eli Lilly
LLY
$1.07T
$4.81M 0.26%
5,426
-9
-0.2% -$8.09K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.8M 0.26%
90,905
+6,875
+8% +$350K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.99T
$4.72M 0.26%
28,471
+4,583
+19% +$769K
KKR icon
68
KKR & Co
KKR
$91.3B
$4.53M 0.25%
34,684
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.49M 0.24%
38,386
+2,582
+7% +$292K
NVDA icon
70
NVIDIA
NVDA
$4.76T
$4.22M 0.23%
34,741
+8,922
+35% +$1.05M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.09M 0.22%
101,300
+9,060
+10% +$336K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.98M 0.22%
47,910
+365
+0.8% +$29.3K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.9M 0.21%
38,950
-3,396
-8% -$317K
PGR icon
74
Progressive
PGR
$125B
$3.6M 0.2%
14,172
+9
+0.1% +$2.09K
TSM icon
75
TSMC
TSM
$2.07T
$3.37M 0.18%
19,431
– –
1 2
3
4 5

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Sabal Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sabal Trust held 233 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q3 2024 filing shows 23 new, 72 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M. The largest sale was Xcel Energy, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sabal Trust's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M.
  • Sabal Trust added most to State Street Materials Select Sector SPDR ETF in Q3 2024, an estimated $23.2M increase.
  • Sabal Trust's biggest Q3 2024 reduction was Xcel Energy, cutting an estimated $20.6M.
  • Sabal Trust fully exited Ferguson in Q3 2024, selling an estimated $1.52M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.84B portfolio in Q3 2024.
  • Sabal Trust opened 23 new positions and closed 6 in Q3 2024.
  • Sabal Trust's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Sabal Trust's 13F filing for Q3 2024, filed 12 Nov 2024.